Almonty Industries Inc
TSX:AII

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Almonty Industries Inc Logo
Almonty Industries Inc
TSX:AII
Watchlist
Price: 7.16 CAD -3.89% Market Closed
Market Cap: 2B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AII stock under the Base Case scenario is 4.33 CAD. Compared to the current market price of 7.16 CAD, Almonty Industries Inc is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AII Relative Value
Base Case
4.33 CAD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

71
P/S
P/S
Price to Sales
71
vs History
0
vs Industry
29
Median 3Y
8.3
Median 5Y
8.6
Industry
1.8
Forward
25.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-19.8
Industry
16.4
Forward
135.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-34.7
Median 5Y
-34.7
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-20.5
Median 5Y
-24.8
Industry
16.2
More Details
113.7
P/B
P/B
Price to Book Value
113.7
vs History
0
vs Industry
6
Median 3Y
4.8
Median 5Y
6.1
Industry
1.7
More Details
76.3
EV/S
EV/S
Enterprise Value to Sales
76.3
vs History
0
vs Industry
26
Median 3Y
11.4
Median 5Y
11.9
Industry
2.1
Forward
27.7
More Details
1 117.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1 117.4
vs History
3
vs Industry
2
Median 3Y
159.5
Median 5Y
129.3
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-61.8
Median 5Y
-48.6
Industry
10.6
Forward
85.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-51.2
Median 5Y
-38.9
Industry
13.5
Forward
81.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-44
Median 5Y
-39.5
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-15.8
Industry
14.6
More Details
8.5
EV/IC
EV/IC
Enterprise Value to IC
8.5
vs History
0
vs Industry
21
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

AII Competitors Multiples
Almonty Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Almonty Industries Inc
TSX:AII
2B CAD 71 -125.6 -379.7 -318.2
AU
BHP Group Ltd
ASX:BHP
192B AUD 2.3 11 5 6.2
AU
Rio Tinto Ltd
ASX:RIO
174.6B AUD 2.1 9.9 5.4 7.4
UK
Rio Tinto PLC
LSE:RIO
69.5B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.4B GBP 0.2 -30.3 222.4 563.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
886.7B MXN 2.9 12.8 5.6 6.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
29.1B GBP 1.4 -12.9 104.6 169
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.6B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
174.7B CNY 0.8 11.4 5.1 5.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
21.8B USD 0.7 10.2 4.6 4.6
P/E Multiple
Earnings Growth PEG
CA
Almonty Industries Inc
TSX:AII
Average P/E: 15.5
Negative Multiple: -125.6 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
11
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.9
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.8
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.4
12%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.2
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Almonty Industries Inc
TSX:AII
Average EV/EBITDA: 43.8
Negative Multiple: -379.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.4
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.6
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.1
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.6
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Almonty Industries Inc
TSX:AII
Average EV/EBIT: 91.8
Negative Multiple: -318.2 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.2
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.4
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.5
CH
Glencore PLC
LSE:GLEN
563.8
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.6
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.1
8%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.6
8%
0.6

See Also

Summary
AII intrinsic value, competitors valuation, and company profile.
DCF Valuation
AII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AII stock valuation using valuation multiples.
Wall Street Estimates
AII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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